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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+25.25%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.12M
(+7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
29
New
11
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
WCC
WESCO International
WCC
|
+$10.9M |
| 2 |
Patrick Industries
PATK
|
+$9.66M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$4.42M |
| 4 |
Digi International
DGII
|
+$3.51M |
| 5 |
Lee Enterprises
LEE
|
+$3.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
+$9.12M |
| 2 |
Sonic Automotive
SAH
|
+$7.58M |
| 3 |
Cardlytics
CDLX
|
+$7.14M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$6.57M |
| 5 |
Commault Systems
CVLT
|
+$6.16M |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $14.4M | 10.95% |
298,000
+6,000
| +2% | +$297K |
|
|
2
Sonic Automotive
SAH
$2.92B
| $12.9M | 9.8% |
260,000
-163,366
| -39% | -$7.58M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $12.1M | 9.23% |
575,000
-336,000
| -37% | -$6.57M |
|
|
WCC
4
WESCO International
WCC
$16.6B
| $11.2M | 8.56% |
+130,000
| New | +$10.9M |
|
|
5
Patrick Industries
PATK
$2.79B
| $10.5M | 7.95% |
+184,500
| New | +$9.66M |
|
6
Hyster-Yale Materials Handling
HY
$580M
| $6.97M | 5.3% |
80,000
-48,000
| -38% | -$4.2M |
|
|
7
Commault Systems
CVLT
$6.16B
| $6.77M | 5.15% |
105,000
-97,000
| -48% | -$6.16M |
|
8
Darling Ingredients
DAR
$9.83B
| $5.89M | 4.48% |
80,000
-45,000
| -36% | -$3.09M |
|
9
Deluxe
DLX
$1.13B
| $5.87M | 4.47% |
140,000
+80,000
| +133% | +$3.02M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.41M | 4.11% |
85,000
-5,284
| -6% | -$275K |
|
|
11
Cooper-Standard Automotive
CPS
$489M
| $5.08M | 3.87% |
140,000
-244,500
| -64% | -$9.12M |
|
12
ICU Medical
ICUI
$3.84B
| $4.52M | 3.44% |
22,000
| – | – |
|
|
13
Lee Enterprises
LEE
$174M
| $4.11M | 3.13% |
+160,000
| New | +$3.2M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.92M | 2.98% |
+285,000
| New | +$4.42M |
|
|
GPP
15
DELISTED
Green Plains Partners LP
GPP
| $3.7M | 2.81% |
+300,000
| New | +$3.18M |
|
|
16
Digi International
DGII
$2.55B
| $3.21M | 2.44% |
+169,143
| New | +$3.51M |
|
17
CME Group
CME
$88B
| $3.06M | 2.33% |
+15,000
| New | +$2.95M |
|
18
Shake Shack
SHAK
$2.42B
| $2.82M | 2.14% |
25,000
-15,000
| -38% | -$1.72M |
|
19
Valvoline
VVV
$4.96B
| $2.56M | 1.94% |
+98,000
| New | +$2.44M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 1.26% |
66,000
-54,000
| -45% | -$1.27M |
|
21
Seaboard Corp
SEB
$4.45B
| $1.48M | 1.12% |
400
-283
| -41% | -$949K |
|
22
GoPro
GPRO
$121M
| $1.16M | 0.89% |
+100,000
| New | +$945K |
|
23
A10 Networks
ATEN
$2.71B
| $1.1M | 0.84% |
+114,994
| New | +$1.13M |
|
24
Goodyear
GT
$1.91B
| $1.05M | 0.8% |
+60,000
| New | +$869K |
|
25
BGC Group
BGC
$5.24B
| – | – |
-600,000
| Closed | -$2.4M |
|
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